Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

S000063724SIX CIRCLES TRUSTCIK 0001724826

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000206545	CMEUX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $27,784,775,443.72
Total assets: $27,910,018,383.62
Total liabilities: $125,242,939.9
Assets invested: $0
Cash not reported in C or D: $135,006,939.2
Amendment: No
Accession: 0001003715-26-001966

By asset category

N-PORT Item C.4.a

ECEquity - common$27.23B98.1%

REReal estate$391.50M1.4%

DEDerivative - equity$135.03M0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$27.76B100.0%

By issuer category

By investment country

as filed

USUS$26.85B96.7%

IEIE$495.46M1.8%

CACA$189.95M0.7%

CWCW$48.59M0.2%

CHCH$41.96M0.2%

NLNL$35.67M0.1%

LRLR$34.18M0.1%

PAPA$14.65M0.1%

KYKY$13.13M0.0%

SGSG$11.44M0.0%

JEJE$9.74M0.0%

BMBM$8.06M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.7% of reported value reaches a classification.

Equity · Information Technology(107)$11.79B42.5%

Equity · Health Care(58)$2.85B10.3%

Equity · Consumer Discretionary(57)$2.74B9.9%

Equity · Consumer Staples(28)$1.83B6.6%

Equity · Financials(91)$1.79B6.4%

Equity · Industrials(87)$1.51B5.4%

Equity · Communication Services(21)$1.36B4.9%

Equity · Energy(30)$1.03B3.7%

Equity · Utilities(32)$1.02B3.7%

Not resolved to the master(44)$885.99M3.2%

Equity · Real Estate(31)$409.65M1.5%

Equity · Materials(36)$387.72M1.4%

Equity(1)$126.75M0.5%

Resolved, not yet classified(4)$23.79M0.1%

Alternative · Digital Asset(1)$5.21M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($27.76B), not of the fund’s net assets ($27.78B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

628 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA CORP NVIDIA CORP 0.00000000	NVDA	67066G104 US67066G1040	EC CORP	12,519,386 NS	$2.18B	7.858%	US
APPLE INC APPLE INC 0.00000000	AAPL	037833100 US0378331005	EC CORP	7,507,670 NS	$1.91B	6.858%	US
MICROSOFT CORP MICROSOFT CORP 0.00000000	MSFT	594918104 US5949181045	EC CORP	4,465,955 NS	$1.65B	5.950%	US
AMAZON.COM INC AMAZON.COM INC 0.00000000	AMZN	023135106 US0231351067	EC CORP	5,567,729 NS	$1.16B	4.173%	US
BROADCOM INC BROADCOM INC 0.00000000	AVGO	11135F101 US11135F1012	EC CORP	2,709,702 NS	$838.68M	3.018%	US
ALPHABET INC-CL A ALPHABET INC-CL A 0.00000000	GOOGL	02079K305 US02079K3059	EC CORP	2,866,021 NS	$824.15M	2.966%	US
WALMART INC WALMART INC 0.00000000	WMT	931142103 US9311421039	EC CORP	5,735,593 NS	$712.82M	2.566%	US
ALPHABET INC-CL C ALPHABET INC-CL C 0.00000000	GOOG	02079K107 US02079K1079	EC CORP	2,428,472 NS	$696.63M	2.507%	US
META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A 0.00000000	META	30303M102 US30303M1027	EC CORP	1,130,981 NS	$647.07M	2.329%	US
ELI LILLY & CO ELI LILLY & CO 0.00000000	LLY	532457108 US5324571083	EC CORP	518,925 NS	$477.29M	1.718%	US
EXXON MOBIL CORP EXXON MOBIL CORP 0.00000000	—	30231G102 US30231G1022	EC CORP	2,677,922 NS	$454.34M	1.635%	US
TESLA INC TESLA INC 0.00000000	TSLA	88160R101 US88160R1014	EC CORP	1,162,694 NS	$432.23M	1.556%	US
NETFLIX INC NETFLIX INC 0.00000000	NFLX	64110L106 US64110L1061	EC CORP	4,433,729 NS	$426.30M	1.534%	US
CVS HEALTH CORPORATION_ CVS HEALTH CORPORATION_ 0.00000000	CVS	126650100 US1266501006	EC CORP	5,251,014 NS	$377.13M	1.357%	US
CISCO SYSTEMS INC CISCO SYSTEMS INC 0.00000000	CSCO	17275R102 US17275R1023	EC CORP	4,071,249 NS	$315.89M	1.137%	US
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 0.00000000	TMO	883556102 US8835561023	EC CORP	620,336 NS	$304.91M	1.097%	US
WELLS FARGO & CO WELLS FARGO & CO 0.00000000	WFC	949746101 US9497461015	EC CORP	3,542,689 NS	$282.03M	1.015%	US
JOHNSON & JOHNSON JOHNSON & JOHNSON 0.00000000	JNJ	478160104 US4781601046	EC CORP	1,147,984 NS	$280.61M	1.010%	US
DANAHER CORP DANAHER CORP 0.00000000	DHR	235851102 US2358511028	EC CORP	1,405,063 NS	$266.40M	0.959%	US
CHEVRON CORP CHEVRON CORP 0.00000000	CVX	166764100 US1667641005	EC CORP	1,216,440 NS	$251.68M	0.906%	US
COCA-COLA CO/THE COCA-COLA CO/THE 0.00000000	KO	191216100 US1912161007	EC CORP	3,162,422 NS	$240.50M	0.866%	US
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC 0.00000000	—	438516106 US4385161066	EC CORP	923,263 NS	$208.69M	0.751%	US
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP 0.00000000	COF	14040H105 US14040H1059	EC CORP	1,134,977 NS	$207.05M	0.745%	US
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 0.00000000	MU	595112103 US5951121038	EC CORP	583,321 NS	$197.07M	0.709%	US
TE CONNECTIVITY PLC TE CONNECTIVITY PLC 0.00000000	TEL	G87052109 IE000IVNQZ81	EC CORP	930,327 NS	$194.46M	0.700%	IE
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC 0.00000000	ROK	773903109 US7739031091	EC CORP	527,667 NS	$189.37M	0.682%	US
BOOKING HOLDINGS INC BOOKING HOLDINGS INC 0.00000000	BKNG	09857L108 US09857L1089	EC CORP	44,434 NS	$187.08M	0.673%	US
WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES 0.00000000	WST	955306105 US9553061055	EC CORP	742,781 NS	$186.17M	0.670%	US
ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES 0.00000000	AMD	007903107 US0079031078	EC CORP	838,474 NS	$170.57M	0.614%	US
HOME DEPOT INC HOME DEPOT INC 0.00000000	HD	437076102 US4370761029	EC CORP	516,409 NS	$169.84M	0.611%	US
PROCTER & GAMBLE CO/THE PROCTER & GAMBLE CO/THE 0.00000000	PG	742718109 US7427181091	EC CORP	1,175,249 NS	$169.75M	0.611%	US
CATERPILLAR INC CATERPILLAR INC 0.00000000	CAT	149123101 US1491231015	EC CORP	235,279 NS	$166.69M	0.600%	US
ABBVIE INC ABBVIE INC 0.00000000	ABBV	00287Y109 US00287Y1091	EC CORP	736,098 NS	$160.09M	0.576%	US
PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A 0.00000000	PLTR	69608A108 US69608A1088	EC CORP	1,087,882 NS	$159.14M	0.573%	US
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC 0.00000000	APO	03769M106 US03769M1062	EC CORP	1,411,988 NS	$157.32M	0.566%	US
MERCK & CO. INC. MERCK & CO. INC. 0.00000000	MRK	58933Y105 US58933Y1055	EC CORP	1,175,749 NS	$141.43M	0.509%	US
APPLIED MATERIALS INC APPLIED MATERIALS INC 0.00000000	AMAT	038222105 US0382221051	EC CORP	410,528 NS	$140.31M	0.505%	US
LAM RESEARCH CORP LAM RESEARCH CORP 0.00000000	LRCX	512807306 US5128073062	EC CORP	649,280 NS	$138.73M	0.499%	US
F/C S&P500 EMINI FUT JUN26 FUTURE CONTRACT ON S&P500 EMINI FUT…	—	— —	DE CORP	411 NC	$135.03M	0.486%	US
CSX CORP CSX CORP 0.00000000	CSX	126408103 US1264081035	EC CORP	3,187,143 NS	$130.83M	0.471%	US
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 0.00000000	UNH	91324P102 US91324P1021	EC CORP	473,338 NS	$128.08M	0.461%	US
PHILIP MORRIS INTERNA PHILIP MORRIS INTERNA 0.00000000	PM	718172109 US7181721090	EC CORP	766,617 NS	$126.75M	0.456%	US
MARSH & MCLENNAN COS MARSH & MCLENNAN COS 0.00000000	MRSH	571748102 US5717481023	EC CORP	703,032 NS	$121.94M	0.439%	US
ORACLE CORP ORACLE CORP 0.00000000	ORCL	68389X105 US68389X1054	EC CORP	817,791 NS	$120.31M	0.433%	US
MCDONALDS CORP MCDONALDS CORP 0.00000000	MCD	580135101 US5801351017	EC CORP	380,697 NS	$118.32M	0.426%	US
CONOCOPHILLIPS CONOCOPHILLIPS 0.00000000	COP	20825C104 US20825C1045	EC CORP	784,167 NS	$103.51M	0.373%	US
INTEL CORP INTEL CORP 0.00000000	INTC	458140100 US4581401001	EC CORP	2,327,563 NS	$102.72M	0.370%	US
KLA CORP KLA CORP 0.00000000	KLAC	482480100 US4824801009	EC CORP	67,581 NS	$99.51M	0.358%	US
GENERAL ELECTRIC GENERAL ELECTRIC 0.00000000	GE	369604301 US3696043013	EC CORP	342,092 NS	$97.08M	0.349%	US
NEXTERA ENERGY INC NEXTERA ENERGY INC 0.00000000	NEE	65339F101 US65339F1012	EC CORP	1,042,262 NS	$96.81M	0.348%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA CORP

NVIDIA CORP 0.00000000

NVDA

67066G104

US67066G1040

CORP

12,519,386 NS

$2.18B

7.858%

APPLE INC

APPLE INC 0.00000000

AAPL

037833100

US0378331005

CORP

7,507,670 NS

$1.91B

6.858%

MICROSOFT CORP

MICROSOFT CORP 0.00000000

MSFT

594918104

US5949181045

CORP

4,465,955 NS

$1.65B

5.950%

AMAZON.COM INC

AMAZON.COM INC 0.00000000

AMZN

023135106

US0231351067

CORP

5,567,729 NS

$1.16B

4.173%

BROADCOM INC

BROADCOM INC 0.00000000

AVGO

11135F101

US11135F1012

CORP

2,709,702 NS

$838.68M

3.018%

ALPHABET INC-CL A

ALPHABET INC-CL A 0.00000000

GOOGL

02079K305

US02079K3059

CORP

2,866,021 NS

$824.15M

2.966%

WALMART INC

WALMART INC 0.00000000

WMT

931142103

US9311421039

CORP

5,735,593 NS

$712.82M

2.566%

ALPHABET INC-CL C

ALPHABET INC-CL C 0.00000000

GOOG

02079K107

US02079K1079

CORP

2,428,472 NS

$696.63M

2.507%

META PLATFORMS INC-CLASS A

META PLATFORMS INC-CLASS A 0.00000000

META

30303M102

US30303M1027

CORP

1,130,981 NS

$647.07M

2.329%

ELI LILLY & CO

ELI LILLY & CO 0.00000000

LLY

532457108

US5324571083

CORP

518,925 NS

$477.29M

1.718%

EXXON MOBIL CORP

EXXON MOBIL CORP 0.00000000

—

30231G102

US30231G1022

CORP

2,677,922 NS

$454.34M

1.635%

TESLA INC

TESLA INC 0.00000000

TSLA

88160R101

US88160R1014

CORP

1,162,694 NS

$432.23M

1.556%

NETFLIX INC

NETFLIX INC 0.00000000

NFLX

64110L106

US64110L1061

CORP

4,433,729 NS

$426.30M

1.534%

CVS HEALTH CORPORATION_

CVS HEALTH CORPORATION_ 0.00000000

CVS

126650100

US1266501006

CORP

5,251,014 NS

$377.13M

1.357%

CISCO SYSTEMS INC

CISCO SYSTEMS INC 0.00000000

CSCO

17275R102

US17275R1023

CORP

4,071,249 NS

$315.89M

1.137%

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC 0.00000000

TMO

883556102

US8835561023

CORP

620,336 NS

$304.91M

1.097%

WELLS FARGO & CO

WELLS FARGO & CO 0.00000000

WFC

949746101

US9497461015

CORP

3,542,689 NS

$282.03M

1.015%

JOHNSON & JOHNSON

JOHNSON & JOHNSON 0.00000000

JNJ

478160104

US4781601046

CORP

1,147,984 NS

$280.61M

1.010%

DANAHER CORP

DANAHER CORP 0.00000000

DHR

235851102

US2358511028

CORP

1,405,063 NS

$266.40M

0.959%

CHEVRON CORP

CHEVRON CORP 0.00000000

CVX

166764100

US1667641005

CORP

1,216,440 NS

$251.68M

0.906%

COCA-COLA CO/THE

COCA-COLA CO/THE 0.00000000

191216100

US1912161007

CORP

3,162,422 NS

$240.50M

0.866%

HONEYWELL INTERNATIONAL INC

HONEYWELL INTERNATIONAL INC 0.00000000

—

438516106

US4385161066

CORP

923,263 NS

$208.69M

0.751%

CAPITAL ONE FINANCIAL CORP

CAPITAL ONE FINANCIAL CORP 0.00000000

COF

14040H105

US14040H1059

CORP

1,134,977 NS

$207.05M

0.745%

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC 0.00000000

595112103

US5951121038

CORP

583,321 NS

$197.07M

0.709%

TE CONNECTIVITY PLC

TE CONNECTIVITY PLC 0.00000000

TEL

G87052109

IE000IVNQZ81

CORP

930,327 NS

$194.46M

0.700%

ROCKWELL AUTOMATION INC

ROCKWELL AUTOMATION INC 0.00000000

ROK

773903109

US7739031091

CORP

527,667 NS

$189.37M

0.682%

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC 0.00000000

BKNG

09857L108

US09857L1089

CORP

44,434 NS

$187.08M

0.673%

WEST PHARMACEUTICAL SERVICES

WEST PHARMACEUTICAL SERVICES 0.00000000

WST

955306105

US9553061055

CORP

742,781 NS

$186.17M

0.670%

ADVANCED MICRO DEVICES

ADVANCED MICRO DEVICES 0.00000000

AMD

007903107

US0079031078

CORP

838,474 NS

$170.57M

0.614%

HOME DEPOT INC

HOME DEPOT INC 0.00000000

437076102

US4370761029

CORP

516,409 NS

$169.84M

0.611%

PROCTER & GAMBLE CO/THE

PROCTER & GAMBLE CO/THE 0.00000000

742718109

US7427181091

CORP

1,175,249 NS

$169.75M

0.611%

CATERPILLAR INC

CATERPILLAR INC 0.00000000

CAT

149123101

US1491231015

CORP

235,279 NS

$166.69M

0.600%

ABBVIE INC

ABBVIE INC 0.00000000

ABBV

00287Y109

US00287Y1091

CORP

736,098 NS

$160.09M

0.576%

PALANTIR TECHNOLOGIES INC-A

PALANTIR TECHNOLOGIES INC-A 0.00000000

PLTR

69608A108

US69608A1088

CORP

1,087,882 NS

$159.14M

0.573%

APOLLO GLOBAL MANAGEMENT INC

APOLLO GLOBAL MANAGEMENT INC 0.00000000

APO

03769M106

US03769M1062

CORP

1,411,988 NS

$157.32M

0.566%

MERCK & CO. INC.

MERCK & CO. INC. 0.00000000

MRK

58933Y105

US58933Y1055

CORP

1,175,749 NS

$141.43M

0.509%

APPLIED MATERIALS INC

APPLIED MATERIALS INC 0.00000000

AMAT

038222105

US0382221051

CORP

410,528 NS

$140.31M

0.505%

LAM RESEARCH CORP

LAM RESEARCH CORP 0.00000000

LRCX

512807306

US5128073062

CORP

649,280 NS

$138.73M

0.499%

F/C S&P500 EMINI FUT JUN26

FUTURE CONTRACT ON S&P500 EMINI FUT…

—

CORP

411 NC

$135.03M

0.486%

CSX CORP

CSX CORP 0.00000000

CSX

126408103

US1264081035

CORP

3,187,143 NS

$130.83M

0.471%

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC 0.00000000

UNH

91324P102

US91324P1021

CORP

473,338 NS

$128.08M

0.461%

PHILIP MORRIS INTERNA

PHILIP MORRIS INTERNA 0.00000000

718172109

US7181721090

CORP

766,617 NS

$126.75M

0.456%

MARSH & MCLENNAN COS

MARSH & MCLENNAN COS 0.00000000

MRSH

571748102

US5717481023

CORP

703,032 NS

$121.94M

0.439%

ORACLE CORP

ORACLE CORP 0.00000000

ORCL

68389X105

US68389X1054

CORP

817,791 NS

$120.31M

0.433%

MCDONALDS CORP

MCDONALDS CORP 0.00000000

MCD

580135101

US5801351017

CORP

380,697 NS

$118.32M

0.426%

CONOCOPHILLIPS

CONOCOPHILLIPS 0.00000000

COP

20825C104

US20825C1045

CORP

784,167 NS

$103.51M

0.373%

INTEL CORP

INTEL CORP 0.00000000

INTC

458140100

US4581401001

CORP

2,327,563 NS

$102.72M

0.370%

KLA CORP

KLA CORP 0.00000000

KLAC

482480100

US4824801009

CORP

67,581 NS

$99.51M

0.358%

GENERAL ELECTRIC

GENERAL ELECTRIC 0.00000000

369604301

US3696043013

CORP

342,092 NS

$97.08M

0.349%

NEXTERA ENERGY INC

NEXTERA ENERGY INC 0.00000000

NEE

65339F101

US65339F1012

CORP

1,042,262 NS

$96.81M

0.348%